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HERRADURA LIMITED

Company number 02703869

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  1. Charges
  2. Deed of charge over a cash deposit

Deed of charge over a cash deposit

Created
18 July 2005
Delivered
29 July 2005
Status
Satisfied on 23 June 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Dresdner Bank Ag London Branch

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being the sum of EUR600,000,000 deposited in the account being the chargor's account anlos a/c 14898200 gbp/eur (agent: DRESGB2L or 70-00-66) with the chargee, and all rights and interests relating to the deposit, together with all interests, costs, commissions and banking charges. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 23 June 2006 Image unavailable